China Creative Digital Entertainment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08078  2000-12-19  2022-09-30  2023-10-31
Stock code:
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CCASS holdings on 2023-02-07

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Summary

Type of holder Holding Stake
%
Custodians 119,218,059 30.52
Brokers 270,472,782 69.24
Other intermediaries 197 0.00
Intermediaries 389,691,038 99.77
Named investors 0 0.00
Unnamed investors 3,963 0.00
Total in CCASS 389,695,001 99.77
Securities not in CCASS 912,778 0.23
Issued securities 390,607,779 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 42,160,510 2022-07-13 10.79 10.79
2 C00033 BANK OF CHINA (HONG KONG) LTD 38,140,788 2023-01-13 9.76 20.56
3 C00019 THE HONGKONG AND SHANGHAI BANKING 30,519,630 2022-11-23 7.81 28.37
4 B01955 FUTU SECURITIES INTERNATIONAL 28,027,136 2022-10-05 7.18 35.55
5 B01438 KINGSTON SECURITIES LTD 26,023,541 2022-10-05 6.66 42.21
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,656,592 2023-02-07 6.06 48.27
7 B01353 UOB KAY HIAN (HONG KONG) LTD 21,239,800 2022-06-16 5.44 53.70
8 B01284 HANG SENG SECURITIES LTD 16,313,822 2022-07-11 4.18 57.88
9 C00010 CITIBANK N.A. 15,051,778 2022-10-05 3.85 61.73
10 B01130 BOCI SECURITIES LTD 9,009,428 2022-12-01 2.31 64.04
11 C00003 THE BANK OF EAST ASIA LTD 8,015,249 2022-08-03 2.05 66.09
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,472,526 2022-08-30 1.91 68.00
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,107,961 2022-10-05 1.82 69.82
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,491,416 2022-09-22 1.66 71.49
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,410,425 2022-10-05 1.39 72.87
16 B01727 ICBC (ASIA) SECURITIES LTD 5,385,800 2022-08-25 1.38 74.25
17 B01673 FULBRIGHT SECURITIES LTD 5,112,969 2022-10-25 1.31 75.56
18 B01275 SANFULL SECURITIES LTD 5,001,901 2021-12-03 1.28 76.84
19 C00016 DBS BANK LTD 5,000,000 2021-07-27 1.28 78.12
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,502,002 2022-10-05 1.15 79.27
21 B02132 BOOM SECURITIES (H.K.) LTD 4,303,391 2022-09-06 1.10 80.37
22 B01904 VALUABLE CAPITAL LTD 4,131,900 2022-09-22 1.06 81.43
23 C00042 CMB WING LUNG BANK LTD 3,255,741 2022-09-09 0.83 82.27
24 B01927 KINGKEY SECURITIES GROUP LTD 3,216,000 2022-05-12 0.82 83.09
25 B01584 CHIEF SECURITIES LTD 3,175,216 2022-12-21 0.81 83.90
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,100,094 2022-09-09 0.79 84.70
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,007,922 2022-05-03 0.77 85.47
28 B01183 CHONG HING SECURITIES LTD 2,840,560 2022-09-23 0.73 86.19
29 C00028 NANYANG COMMERCIAL BANK LTD 2,591,606 2022-05-24 0.66 86.86
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,576,240 2022-08-18 0.66 87.52
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,415,672 2022-12-21 0.62 88.13
32 B01224 MERRILL LYNCH FAR EAST LTD 2,313,212 2022-09-26 0.59 88.73
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,200,716 2022-10-05 0.56 89.29
34 B02102 ZINVEST GLOBAL LTD 2,180,800 2022-05-12 0.56 89.85
35 C00018 HANG SENG BANK LTD 1,905,322 2023-01-03 0.49 90.34
36 B01610 KGI ASIA LTD 1,900,553 2022-08-10 0.49 90.82
37 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,860,262 2022-08-19 0.48 91.30
38 C00037 SHANGHAI COMMERCIAL BANK LTD 1,646,584 2022-12-19 0.42 91.72
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,533,600 2022-10-05 0.39 92.11
40 B01267 WINFULL SECURITIES LTD 1,504,951 2019-06-28 0.39 92.50
41 B01700 REALINK FINANCIAL TRADE LTD 1,484,272 2021-10-29 0.38 92.88
42 B01511 TAT LEE SECURITIES CO LTD 1,458,000 2022-05-20 0.37 93.25
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,405,234 2022-05-13 0.36 93.61
44 C00100 JPMORGAN CHASE BANK, NATIONAL 1,248,000 2022-10-05 0.32 93.93
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,246,276 2021-09-08 0.32 94.25
46 B01497 SINOPAC SECURITIES (ASIA) LTD 1,114,778 2022-09-21 0.29 94.53
47 B01843 TELECOM KING SECURITIES LTD 1,099,972 2022-08-25 0.28 94.82
48 B01294 CS WEALTH SECURITIES LTD 1,024,000 2022-05-13 0.26 95.08
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,012,291 2022-05-13 0.26 95.34
50 B01915 METAVERSE SECURITIES LTD 954,000 2022-08-19 0.24 95.58
51 B01885 HAFOO SECURITIES LTD 714,000 2022-05-17 0.18 95.76
52 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 705,726 2019-08-06 0.18 95.95
53 B01756 CHINA SKY SECURITIES LTD 704,000 2019-11-06 0.18 96.13
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 643,945 2021-07-19 0.16 96.29
55 B01118 EAST ASIA SECURITIES CO LTD 642,925 2022-07-18 0.16 96.46
56 C00088 CHINA MERCHANTS BANK CO LTD 639,276 2022-10-05 0.16 96.62
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 604,499 2022-12-01 0.15 96.77
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 598,200 2022-07-14 0.15 96.93
59 B01940 SOFI SECURITIES (HONG KONG) LTD 582,400 2022-09-30 0.15 97.08
60 B01415 TARZAN STOCK & SHARES LTD 536,000 2022-08-04 0.14 97.21
61 B01695 DAH SING SECURITIES LTD 444,345 2022-03-15 0.11 97.33
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 439,516 2021-08-05 0.11 97.44
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 401,709 2021-11-10 0.10 97.54
64 B01277 BRADBURY SECURITIES LTD 400,000 2021-07-27 0.10 97.64
65 B01264 MIB SECURITIES (HONG KONG) LTD 399,382 2021-07-16 0.10 97.75
66 C00048 CHIYU BANKING CORPORATION LTD 382,993 2021-10-27 0.10 97.84
67 B01423 PRUDENTIAL BROKERAGE LTD 349,374 2022-05-13 0.09 97.93
68 B01356 DELTA ASIA SECURITIES LTD 333,261 2021-08-20 0.09 98.02
69 B01338 EMPEROR SECURITIES LTD 325,688 2019-06-03 0.08 98.10
70 B01789 HO FUNG SHARES INVESTMENT LTD 304,520 2021-02-26 0.08 98.18
71 B01633 ENLIGHTEN SECURITIES LTD 299,528 2020-08-26 0.08 98.26
72 B01272 FB SECURITIES (HONG KONG) LTD 295,510 2021-12-14 0.08 98.33
73 B01947 FUBON SECURITIES (HONG KONG) LTD 280,000 2022-07-06 0.07 98.40
74 B01289 SOUTH CHINA SECURITIES LTD 274,931 2019-10-15 0.07 98.48
75 B01324 FUNDERSTONE SECURITIES LTD 254,039 2022-05-30 0.07 98.54
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 245,147 2021-08-24 0.06 98.60
77 B02195 LONG BRIDGE HK LTD 224,021 2022-10-25 0.06 98.66
78 B01934 SELECT INVESTMENT SERVICES LTD 200,000 2022-05-13 0.05 98.71
79 B01696 HANTEC SECURITIES CO LTD 196,025 2022-05-20 0.05 98.76
80 B01481 NEW REGION SECURITIES CO LTD 168,000 2022-05-13 0.04 98.80
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 167,714 2022-05-16 0.04 98.85
82 B01213 MONEYMORE SECURITIES LTD 160,000 2022-03-17 0.04 98.89
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 148,102 2022-05-13 0.04 98.93
84 B01980 SHANXI SECURITIES INTERNATIONAL LTD 140,000 2022-03-28 0.04 98.96
85 B01184 QUAM SECURITIES LTD 136,033 2022-10-05 0.03 99.00
86 B01585 SINO GRADE SECURITIES LTD 133,726 2022-05-13 0.03 99.03
87 C00015 DBS BANK (HONG KONG) LTD 130,002 2021-07-16 0.03 99.06
88 B01252 CORPORATE BROKERS LTD 129,463 2019-10-31 0.03 99.10
89 B02175 WEBULL SECURITIES LTD 128,000 2022-05-13 0.03 99.13
90 B02120 LIVERMORE HOLDINGS LTD 127,600 2022-07-05 0.03 99.16
91 B01459 IFAST SECURITIES (HK) LTD 123,200 2022-07-20 0.03 99.19
92 C00041 OCBC BANK (HONG KONG) LTD 112,459 2022-09-22 0.03 99.22
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 110,277 2022-06-06 0.03 99.25
94 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 96,135 2021-09-14 0.02 99.28
95 B01930 PRIME COURAGE SECURITIES CO LTD 96,000 2020-09-02 0.02 99.30
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 89,908 2020-10-20 0.02 99.32
97 B01119 CELESTIAL SECURITIES LTD 84,951 2021-04-19 0.02 99.35
98 B01290 SPS SECURITIES LTD 80,002 2021-07-27 0.02 99.37
99 B01298 GET NICE SECURITIES LTD 80,000 2022-01-10 0.02 99.39
100 B01923 RUISEN PORT SECURITIES LTD 72,000 2022-06-07 0.02 99.41
101 B02032 FORTHRIGHT SECURITIES CO LTD 64,000 2021-07-19 0.02 99.42
102 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 60,800 2019-09-23 0.02 99.44
103 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 60,000 2021-07-16 0.02 99.45
104 B01351 WING FUNG SECURITIES LTD 59,458 2021-11-24 0.02 99.47
105 B01540 UPBEST SECURITIES CO LTD 56,822 2022-04-26 0.01 99.48
106 C00093 BNP PARIBAS 56,000 2022-05-05 0.01 99.50
107 B01372 FIRST WORLDSEC SECURITIES LTD 50,000 2019-06-04 0.01 99.51
108 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 48,000 2019-05-27 0.01 99.52
109 B01238 TAI YIP STOCK CO LTD 48,000 2019-05-24 0.01 99.53
110 B01710 SINO-RICH SECURITIES & FUTURES LTD 46,080 2022-05-13 0.01 99.55
111 B01373 CHRISTFUND SECURITIES LTD 45,209 2019-07-04 0.01 99.56
112 B01922 SUN SECURITIES LTD 44,200 2019-05-24 0.01 99.57
113 B02075 INNOVAX SECURITIES LTD 41,610 2021-04-27 0.01 99.58
114 B02142 TIGER BROKERS (HK) GLOBAL LTD 41,200 2023-02-07 0.01 99.59
115 B02020 WEALTH LINK SECURITIES LTD 40,201 2019-05-24 0.01 99.60
116 B01328 BAN HIN SECURITIES CO LTD 40,042 2019-05-24 0.01 99.61
117 B01769 ONE CHINA SECURITIES LTD 36,008 2022-10-03 0.01 99.62
118 B02004 INNOVATION SECURITIES CO LTD 32,000 2019-09-18 0.01 99.63
119 B01601 CSC SECURITIES (HK) LTD 31,600 2019-10-30 0.01 99.64
120 B01938 CHINA INDUSTRIAL SECURITIES 28,614 2021-07-21 0.01 99.64
121 B01161 UBS SECURITIES HONG KONG LTD 28,408 2022-02-11 0.01 99.65
122 B02002 SEAZEN RESOURCES SECURITIES LTD 24,400 2019-05-24 0.01 99.66
123 B01217 TAIPING SECURITIES (HK) CO LTD 22,323 2019-05-31 0.01 99.66
124 B01551 YUE XIU SECURITIES CO LTD 20,718 2022-02-10 0.01 99.67
125 B01509 UNICORN SECURITIES CO LTD 20,050 2021-12-02 0.01 99.67
126 B01123 HING WONG SECURITIES LTD 20,025 2019-05-24 0.01 99.68
127 B01546 WO FUNG SECURITIES CO LTD 20,000 2021-03-17 0.01 99.68
128 B01686 FIRST SHANGHAI SECURITIES LTD 19,231 2019-05-29 0.00 99.69
129 B01981 BLUESTONE SECURITIES (HK) CO LTD 18,800 2020-02-05 0.00 99.69
130 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,822 2022-03-07 0.00 99.70
131 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,637 2022-05-16 0.00 99.70
132 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,797 2020-08-14 0.00 99.71
133 B01962 CHINA SECURITIES (INTERNATIONAL) 15,440 2021-06-11 0.00 99.71
134 B01921 GONG PING SECURITIES LTD 12,588 2020-05-05 0.00 99.71
135 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11,086 2019-06-05 0.00 99.72
136 B01129 WOCOM SECURITIES LTD 10,000 2019-05-24 0.00 99.72
137 B01699 MASTERLINK SECURITIES (HONG KONG) 9,600 2021-02-18 0.00 99.72
138 B01963 TFI SECURITIES AND FUTURES LTD 8,800 2021-07-19 0.00 99.72
139 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2022-05-12 0.00 99.72
140 B01392 TAIFAIR SECURITIES LTD 8,000 2019-05-24 0.00 99.73
141 B01407 WIN WONG SECURITIES LTD 7,754 2020-08-28 0.00 99.73
142 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,889 2019-09-23 0.00 99.73
143 B01666 GLORY SUN SECURITIES LTD 6,449 2022-03-21 0.00 99.73
144 B01427 TSE'S SECURITIES LTD 6,000 2019-12-30 0.00 99.73
145 B02092 I WIN SECURITIES LTD 5,600 2022-05-30 0.00 99.74
146 B02056 RUIBANG SECURITIES LTD 5,600 2022-05-12 0.00 99.74
147 B01875 GUODU SECURITIES (HONG KONG) LTD 4,530 2021-06-16 0.00 99.74
148 B01615 KAM FAI SECURITIES CO LTD 4,480 2021-07-23 0.00 99.74
149 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 4,400 2019-05-30 0.00 99.74
150 B01469 KAISER SECURITIES LTD 4,020 2019-05-24 0.00 99.74
151 B01564 ABCI SECURITIES CO LTD 4,011 2019-05-24 0.00 99.74
152 B01198 PO KAY SECURITIES & SHARES CO LTD 4,003 2019-05-24 0.00 99.74
153 B01762 DBS VICKERS (HONG KONG) LTD 3,749 2022-07-15 0.00 99.74
154 B01646 TAI NING STOCK CO LTD 3,590 2019-06-04 0.00 99.75
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,550 2022-08-05 0.00 99.75
156 B01173 RIFA SECURITIES LTD 3,331 2021-12-21 0.00 99.75
157 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,168 2019-12-23 0.00 99.75
158 B01559 WISETRADE SECURITIES LTD 2,956 2020-04-03 0.00 99.75
159 B01416 VC BROKERAGE LTD 2,890 2022-05-30 0.00 99.75
160 B01514 KARL-THOMSON SECURITIES CO LTD 2,887 2021-08-03 0.00 99.75
161 B01340 LEHIN SECURITIES LTD 2,642 2021-12-20 0.00 99.75
162 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,639 2022-10-20 0.00 99.75
163 B01660 GRANSING SECURITIES CO., LIMITED 2,609 2019-05-24 0.00 99.75
164 B01433 HING WAI ALLIED SECURITIES LTD 2,486 2022-01-25 0.00 99.75
165 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,442 2019-09-25 0.00 99.75
166 B01209 MASON SECURITIES LTD 2,423 2021-06-25 0.00 99.75
167 B01528 EAA SECURITIES LTD 2,400 2019-05-24 0.00 99.75
168 B01684 WANG ON SECURITIES LTD 2,291 2019-05-24 0.00 99.76
169 B01901 CMB INTERNATIONAL SECURITIES LTD 2,275 2021-03-18 0.00 99.76
170 B01588 LEI SHING HONG SECURITIES LTD 2,211 2019-06-06 0.00 99.76
171 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,168 2019-05-28 0.00 99.76
172 B01470 HUNG SING SECURITIES LTD 2,126 2019-06-11 0.00 99.76
173 B01253 STOCKWELL SECURITIES LTD 2,086 2019-09-19 0.00 99.76
174 B01852 ARTA GLOBAL MARKETS LTD 2,000 2019-05-24 0.00 99.76
175 B01329 BLOOMYEARS LTD 2,000 2019-05-24 0.00 99.76
176 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2019-05-24 0.00 99.76
177 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2019-09-20 0.00 99.76
178 B01773 TOYO SECURITIES ASIA LTD 1,962 2019-05-30 0.00 99.76
179 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,935 2020-01-02 0.00 99.76
180 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,715 2021-07-22 0.00 99.76
181 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,600 2019-05-30 0.00 99.76
182 B01556 LUK FOOK SECURITIES (HK) LTD 1,251 2022-05-25 0.00 99.76
183 B01941 CENTALINE SECURITIES LTD 1,200 2020-05-15 0.00 99.76
184 B01608 OPEN SECURITIES LTD 1,190 2021-08-27 0.00 99.76
185 B01809 CHINA SYSTEM SECURITIES LTD 1,117 2019-05-24 0.00 99.76
186 B01212 HENYEP SECURITIES LTD 908 2022-07-14 0.00 99.76
187 B01439 TAI TAK SECURITIES (ASIA) LTD 800 2021-07-22 0.00 99.76
188 B01510 ORIENTAL PATRON SECURITIES LTD 760 2019-05-24 0.00 99.76
189 B01665 WINSOME STOCK CO LTD 696 2019-05-24 0.00 99.76
190 B01731 SHUN HENG SECURITIES LTD 633 2019-05-24 0.00 99.76
191 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 604 2019-06-03 0.00 99.76
192 B01712 WAH SANG SECURITIES LTD 532 2019-05-24 0.00 99.76
193 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 512 2021-12-13 0.00 99.76
194 B02093 UPMAX SECURITIES LTD 452 2022-09-28 0.00 99.76
195 B01759 WINLAND WEALTH MANAGEMENT LTD 422 2019-05-24 0.00 99.76
196 B01460 BERICH BROKERAGE LTD 321 2022-11-16 0.00 99.76
197 B01651 MING HON SECURITIES LTD 271 2019-05-24 0.00 99.76
198 B01455 NATIONAL RESOURCES SECURITIES LTD 213 2019-05-24 0.00 99.76
199 B01627 SDHG INTERNATIONAL SECURITIES LTD 211 2019-05-24 0.00 99.76
200 B01410 WINGS SECURITIES (HK) LTD 211 2019-05-24 0.00 99.76
201 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 208 2021-02-05 0.00 99.77
202 HONG KONG SECURITIES CLEARING CO. LTD. 197 2019-05-24 0.00 99.77
203 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 150 2022-04-01 0.00 99.77
204 B01659 CHEER UNION SECURITIES LTD 105 2019-10-31 0.00 99.77
205 B01664 ROOFER SECURITIES LTD 105 2019-09-20 0.00 99.77
206 B01246 ROCTEC SECURITIES CO LTD 101 2019-05-24 0.00 99.77
207 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 96 2019-05-24 0.00 99.77
208 B01259 FAIR EAGLE SECURITIES CO LTD 51 2020-05-28 0.00 99.77
209 B01523 EVER-LONG SECURITIES CO LTD 50 2022-01-21 0.00 99.77
210 B01754 ASIA PACIFIC SECURITIES LTD 40 2022-03-22 0.00 99.77
211 B01685 ARK SECURITIES (HONG KONG) LTD 34 2019-05-24 0.00 99.77
212 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 31 2019-09-12 0.00 99.77
213 B01444 YUEXING SECURITIES COMPANY LTD 19 2019-05-24 0.00 99.77
214 B01743 CEPA ALLIANCE SECURITIES LTD 15 2022-02-10 0.00 99.77
215 B01679 TAI FUNG SECURITIES LTD 15 2019-05-24 0.00 99.77
216 B01716 ORIENT SECURITIES LTD 12 2022-05-20 0.00 99.77
217 B01788 SUNRISE SECURITIES LTD 12 2019-06-18 0.00 99.77
218 B01445 VICTORY SECURITIES CO LTD 12 2022-05-04 0.00 99.77
219 B01672 WORLDWIDE BROKERAGE LTD 12 2019-05-24 0.00 99.77
220 B01753 FORTUNE (HK) SECURITIES LTD 10 2019-05-24 0.00 99.77
221 B01552 CARRIER STOCK INVESTMENT CO LTD 8 2021-04-22 0.00 99.77
222 B01230 GAOYU SECURITIES LIMITED 8 2019-05-24 0.00 99.77
223 B01547 KWOK HING SECURITIES LTD 7 2019-05-24 0.00 99.77
224 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7 2019-09-23 0.00 99.77
225 B01868 JIMEI SECURITIES LTD 5 2019-05-24 0.00 99.77
226 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 5 2019-12-23 0.00 99.77
227 B01636 BUSINESS SECURITIES LTD 4 2019-05-24 0.00 99.77
228 B01417 CHEE TAK SECURITIES LTD 4 2019-05-24 0.00 99.77
229 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2 2020-08-06 0.00 99.77
230 B01912 THE CORE SECURITIES COMPANY LTD 2 2019-05-24 0.00 99.77
230 Total named holdings 389,691,038 99.77
5 Unnamed Investor Partipants 3,963 0.00
235 Total in CCASS 389,695,001 99.77
Securities not in CCASS 912,778 0.23
Issued securities 390,607,779 2023-01-31 100.00

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